Important information

THIS CONTENT IS INTENDED FOR REGISTERED INVESTMENT ADVISERS AND FOR THEIR USE WITH THEIR CLIENTS ONLY.

In order to access content on the Capital Group Financial Professionals website (the “Site”) regarding Capital Group’s (“CG’s”) Separately Managed Accounts, Model Portfolios and investment advisory services (“CG RIA content”), please read the following information and affirm by clicking the accept button that you have read and understand the information provided.

To access CG RIA content on the Site, you must attest that you are an investment adviser registered with the U.S. Securities and Exchange Commission or under applicable state law and accept these Terms and Conditions. Some content on the Site may require additional registration for access.

CG RIA content is solely intended for registered investment advisers who have agreed to these Terms and Conditions and for their use with their clients. By agreeing to these Terms and Conditions you are affirming that you are an investment adviser registered with the U.S Securities and Exchange Commission or under applicable state law and possess the financial sophistication and resources to understand and analyze the content presented herein. Further, by agreeing to these Terms and Conditions you are affirming your understanding that your use of this content with your clients is at your discretion, and it is your responsibility to ensure they understand the material and it is appropriate for their financial situation. 

You understand that the CG RIA content does not constitute advice of any nature, including fiduciary investment advice by Capital Group or its associates.

Reference to “Capital Group” used herein includes The Capital Group Companies, Inc., and its affiliates.

Investments / Capital Group ETF Conservative Income and Growth Model
 

Capital Group ETF Conservative Income and Growth Model

Capital Group ETF Conservative Income and Growth Model Composite
Summary
 

Capital Group ETF Conservative Income and Growth Model

Capital Group ETF Conservative Income and Growth Model Composite

Summary

Emphasis on dividend-paying equities and a diverse mix of bonds that provide income as well as diversification from equities to help pursue investor goals.

  • Portfolio Solutions Committee Members 7
  • WAERMP_WAERG
    Weighted Average Expense Ratio (%) 0.35

Underlying Funds

Growth
5%
Capital Group Global Equity ETF5%
Growth and income
24%
Capital Group Conservative Equity ETF6%
Capital Group Dividend Growers ETF8%
Capital Group Dividend Value ETF10%
Balanced
12%
Capital Group Core Balanced ETF12%
Income
59%
Capital Group Core Bond ETF20%
Capital Group Core Plus Income ETF20%
Capital Group International Bond ETF (USD-Hedged)5%
Capital Group Short Duration Income ETF4%
Capital Group U.S. Multi-Sector Income ETF10%
As of 12/09/2025 (updated daily).
MODEL HISTORICAL ALLOCATIONS
assetMix, UNDFUNDHAFMP

Asset Mix

U.S. Equities
27.3%
Non-U.S. Equities
8.3%
U.S. Bonds
51.4%
Non-U.S. Bonds
10.1%
assetMixCE
Cash Equivalents 1
2.9%
As of 11/30/2025 (updated monthly)

Market Capitalization

$225,371.17 Mil
Average
mktCapitalizationAvg
82.3%
Large
15.7%
Medium
2.1%
Small
As of 09/30/2025 (updated quarterly).

Description

Objective
Seeks a combination of current income and long-term growth of capital, and as a secondary objective, conservation of capital, primarily through exposure to dividend-paying equities and generally higher-quality, fixed-income securities utilizing Capital Group ETFs.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of Capital Group ETFs in different combinations and weightings.
Types of Investments
The underlying Capital Group ETFs represent a variety of fund categories such as bond funds, balanced funds, and growth-and-income funds.

Facts

ID
Model Composite Inception
01/31/2025
Companies/Issuers
1493
Holdings are as of 11/30/2025 (updated monthly).
portfolioTurnover
Portfolio Turnover
—%
Holdings are as of — (updated —).
RSG_YTD, RSNF_YTD, RSGA_LT, RSNFA_LT

Returns 2

  • Month-End Returns as of 11/30/2025
  • Quarter-End Returns as of 09/30/2025
    • Read important investment disclosures
    • ●Composite Gross
    • ●Composite Net
    • ●Index
    Returns table
    STRATEGYSince inception

    Index data refers to the Conservative Income and Growth Model Portfolio Index Blend.tooltip: 2048 definition not found.

    Model Composite Inception: 01/31/2025.

    Returns greater than one year are annualized.

    Valuation

    Price/ Book tooltip: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Price/ Cash Flow tooltip: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Price/ Earnings tooltip: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
    Model
    		3.514.519.8
    Conservative Income and Growth Model Portfolio Index Blend tooltip: 2048 definition not found.
    		4.516.924.8
    Model as of 09/30/2025. Index as of 09/30/2025.

    Portfolio Solutions Committee

    • Years of Experience with Capital Group
    • Years of Experience with Investment Industry
    Michelle Black
    23
    30
    Brittain Ezzes
    3
    27
    Samir Mathur
    12
    32
    Damien McCann
    25
    Wesley Phoa
    26
    32
    John Queen
    23
    35
    Andrew Suzman
    31

    A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

    Portfolio managers as of 12/23/2025. Portfolio managers' years of experience are as of the previous calendar year end.

    Risk

    Average Life Breakdown

    Read important investment disclosures

    0-4.9 Years
    		55.4%
    5-9.9 Years
    		25.7%
    10-19.9 Years
    		5.6%
    20-29.9 Years
    		6.3%
    30+ Years
    		0.4%
    % of net assets as of 09/30/2025 (updated quarterly)

    qualitySummary
    Quality Summary

    Read important investment disclosures

    AAA/Aaa
    		9.7%
    AA/Aa
    		27.6%
    A
    		19.0%
    BBB/Baa
    		16.0%
    BB/Ba
    		6.8%
    B
    		3.7%
    CCC & Below
    		0.9%
    Unrated
    		5.0%
    U.S. Treasuries/Agencies
    		11.3%
    % of net assets as of 11/30/2025 (updated monthly)
    TTLHLD

    Holdings

    Total Bond Holdings

    Corporate bonds & notes
    		39.7%
    Mortgage-backed obligations
    		34.9%
    U.S. Treasury bonds & notes
    		11.0%
    Asset-backed obligations
    		8.5%
    Non-U.S. government/agency securities
    		5.9%
    Revenue bonds
    		0.0%
    % of net assets as of 09/30/2025 (updated quarterly).

    Go to the underlying fund pages to see detailed holdings information

    Geographic Breakdown

    Regions
    |
    Top Countries
     
    United States
    		79.6%
    Europe
    		9.7%
    Asia & Pacific Basin
    		4.6%
    Other (Including Canada & Latin America)
    		3.8%
    ALLCTRY_CECTRY
    Cash & equivalents 1
    		2.3%
    % of net assets as of 09/30/2025 (updated quarterly)

    Expenses

    Weighted Average Expense Ratio

    WAERMP_WAERG
    Capital Group ETF Conservative Income and Growth Model
    		0.35
    WAERLC_AER
    Lipper Category Weighted Average
    		0.40
    Model as of the underlying funds' most recent prospectuses. Lipper Category as of 09/30/2025 (updated quarterly). The Lipper averages for the underlying funds are CGGE, CGCV, CGDG, CGDV, CGBL, CGCB, CGCP, CGIB, CGSD and CGMS.

    Resources

    Literature for Capital Group ETF Conservative Income and Growth Model
    All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
    Totals may not reconcile due to rounding.
    Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
    Results and results-based figures shown are preliminary and subject to change.
    1
    Includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
    2
    Returns are in USD, are asset weighted, and reflect the reinvestment of dividends, interest and other earnings (net of withholding taxes).
    Use of this website is intended for U.S. residents only. Use of this website and materials is also subject to approval by your home office.
    Advisory services offered through Capital Research and Management Company (CRMC) and its RIA affiliates.
    © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.